Trade

sell - KAITO

Status

loss

2025-06-18 13:44:56

1 hour

PNL

-1.04

Entry: 1.346

Last: 1.36000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.6867

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
1	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.008939933996

Details

score: 1.13
1H
ema9 - 1.33073
ema21 - 1.34787
ema50 - 1.37813
ema100 - 1.39812
price_ema9_diff - 0.0118458
ema9_ema21_diff - -0.0127166
ema21_ema50_diff - -0.0219585
price_ema100_diff - -0.0369271
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472307
kc_percentage - 0.501197
kc_width_percentage - 0.0883876
volume_ema_diff - 0.0214597
15m
ema9 - 1.31914
ema21 - 1.32158
ema50 - 1.33118
ema100 - 1.34457
price_ema9_diff - 0.0207341
ema9_ema21_diff - -0.00184083
ema21_ema50_diff - -0.00721549
price_ema100_diff - 0.00142905
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462276
kc_percentage - 0.9805
kc_width_percentage - 0.0388284
volume_ema_diff - -0.138334
5m
ema9 - 1.32548
ema21 - 1.32301
ema50 - 1.32273
ema100 - 1.3229
price_ema9_diff - 0.0158583
ema9_ema21_diff - 0.00186597
ema21_ema50_diff - 0.0002091
price_ema100_diff - 0.017833
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.656792
kc_percentage - 1.12708
kc_width_percentage - 0.0278053
volume_ema_diff - 0.884394
btc_indicators
btc_indicators
5m_ema100: 104513
5m_price_ema100_diff: -0.0037429
5m_price: 104122
5m_correlation_with_coin: 0.754806
btc_indicators
15m_ema100: 104490
15m_price_ema100_diff: -0.00769456
15m_price: 103686
btc_indicators
1H_ema100: 105402
1H_price_ema100_diff: -0.0121436
1H_price: 104122

Short Trade on KAITO

The 18 Jun 2025 at 13:44:56

With 596.6 KAITO at 1.346$ per unit.

Position size of 803.3 $

Take profit at 1.326 (1.5 %) and Stop Loss at 1.36 (1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -46.48 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VIRTUAL	2025-06-13 03:30:54	0.9125	-100	1
VIRTUAL	2025-05-07 17:55:40	0.9032	-100	1
DOT	2025-04-22 07:10:21	0.9098	-100	1
PORTAL	2025-05-19 13:09:01	0.9055	-13.33	3
APT	2025-04-22 06:56:05	0.9004	-100	2
SIGN	2025-05-07 17:56:38	0.9053	-100	1
TIA	2025-06-27 01:11:08	0.9016	-35	2
HBAR	2025-04-16 01:10:46	0.8992	100	1
FARTCOIN	2025-04-03 15:07:08	0.8974	30	2

📌 Time Data

Start at	Closed at	Duration
18 Jun 2025 13:44:56	18 Jun 2025 15:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.346	1.36	1.326	1.4	1.539

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 1.346
Stop Loss: 1.36
Take Profit: 1.326

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.36 - 1.346 = 0.014
Récompense (distance jusqu'au take profit):

E - TP = 1.346 - 1.326 = 0.02
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
803.3	100	596.6	8.03

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.346 = 769.14

Donc, tu peux acheter 571.43 avec un stoploss a 1.36

Avec un position size USD de 769.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 571.43
Taille de position USD 769.14
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	8.4 $

PNL	PNL %
-8.4 $	-1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3076 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.326
            [entry_price] => 1.346
            [stop_loss] => 1.3614
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.326
            [entry_price] => 1.346
            [stop_loss] => 1.3628
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.326
            [entry_price] => 1.346
            [stop_loss] => 1.3642
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.326
            [entry_price] => 1.346
            [stop_loss] => 1.367
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 16:15:00
            [result] => loss
        )

)